SPRX vs. BATT ETF Comparison
Comparison of Spear Alpha ETF (SPRX) to Amplify Advanced Battery Metals and Materials ETF (BATT)
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.
Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
25,091
26
BATT
Amplify Advanced Battery Metals and Materials ETF
BATT Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.48
Average Daily Volume
44,162
22
Performance
| Period | SPRX | BATT |
|---|---|---|
| 30 Days | 1.93% | -3.93% |
| 60 Days | 18.14% | 19.25% |
| 90 Days | 20.66% | 20.15% |
| 12 Months | 43.11% | -10.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SPRX | Weight in BATT | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 5.73% | 5.83% | 5.73% |
SPRX Overweight 25 Positions Relative to BATT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.71% | |
| S | C | 8.79% | |
| AMD | F | 7.97% | |
| APH | A | 7.56% | |
| MRVL | A | 6.92% | |
| NET | C | 6.89% | |
| TER | F | 5.4% | |
| DDOG | B | 5.04% | |
| CEG | C | 4.54% | |
| SHOP | B | 4.02% | |
| ANET | B | 3.5% | |
| ZS | C | 3.44% | |
| CFLT | B | 2.82% | |
| NVT | C | 2.06% | |
| GTLB | B | 1.93% | |
| AMKR | F | 1.91% | |
| CRWD | C | 1.48% | |
| GEV | A | 1.03% | |
| SNOW | C | 0.89% | |
| NRG | B | 0.73% | |
| MU | C | 0.47% | |
| EMR | A | 0.26% | |
| PANW | B | 0.18% | |
| RIO | B | 0.0% | |
| ROK | C | 0.0% |
SPRX Underweight 21 Positions Relative to BATT
SPRX: Top Represented Industries & Keywords
BATT: Top Represented Industries & Keywords
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